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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 787.00 | 37 787.00 | | 37 787.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 7 429 583.00 | 794 087.00 | 6 635 496.00 | 7 429 583.00 |
AR Technical installations, industrial equipment and tools | 508 257.00 | 135 553.00 | 372 704.00 | 508 257.00 |
AT Other tangible assets | 4 365 118.00 | 1 017 076.00 | 3 348 042.00 | 4 365 118.00 |
AV Fixed assets in progress | 121 489.00 | | 121 489.00 | 121 489.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 13 109 777.00 | 1 984 503.00 | 11 125 274.00 | 13 109 777.00 |
BT Goods | 1 215 741.00 | 3 545.00 | 1 212 196.00 | 1 215 741.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 10 888.00 | | 10 888.00 | 10 888.00 |
BZ Other receivables | 370 953.00 | | 370 953.00 | 370 953.00 |
CF Cash and cash equivalents | 1 128 344.00 | | 1 128 344.00 | 1 128 344.00 |
CH Prepaid expenses | 91 959.00 | | 91 959.00 | 91 959.00 |
CJ TOTAL (II) | 2 817 884.00 | 3 545.00 | 2 814 339.00 | 2 817 884.00 |
CO Grand total (0 to V) | 15 927 661.00 | 1 988 048.00 | 13 939 613.00 | 15 927 661.00 |
CP Shares due in less than one year | 3 801.00 | | | 3 801.00 |
CR Shares due in more than one year | 85 324.00 | | | 85 324.00 |
CS Evaluated investments - equity method | 58 332.00 | | 58 332.00 | 58 332.00 |
CU Other investments | 14 952.00 | | 14 952.00 | 14 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -252 195.00 | -56 182.00 | | -252 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 288.00 | -196 012.00 | | 413 288.00 |
DL TOTAL (I) | 911 093.00 | 497 805.00 | | 911 093.00 |
DP Provisions for Risks | 24 322.00 | 28 248.00 | | 24 322.00 |
DR TOTAL (IV) | 24 322.00 | 28 248.00 | | 24 322.00 |
DU Loans and Debts from Credit Institutions (3) | 10 451 169.00 | 11 348 781.00 | | 10 451 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 020.00 | 363 183.00 | | 621 020.00 |
DW Advances and down payments received on current orders | | 58.00 | | |
DX Trade payables and related accounts | 1 494 704.00 | 1 299 316.00 | | 1 494 704.00 |
DY Tax and social security liabilities | 414 481.00 | 326 459.00 | | 414 481.00 |
DZ Fixed asset liabilities and related accounts | 13 334.00 | 11 773.00 | | 13 334.00 |
EA Other liabilities | 9 489.00 | 11 631.00 | | 9 489.00 |
EC TOTAL (IV) | 13 004 197.00 | 13 361 143.00 | | 13 004 197.00 |
EE Grand total (I to V) | 13 939 613.00 | 13 887 196.00 | | 13 939 613.00 |
EG Accrued income and payables due within one year | 10 836 543.00 | 13 470 481.00 | | 10 836 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 001.00 | 46 591.00 | | 13 001.00 |
EI Including equity loans | 112 069.00 | | | 112 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 860 456.00 | |
FD Production sold - goods | | | 1 420 539.00 | |
FG Production sold - services | | | 359 217.00 | |
FJ Net sales | | | 20 640 212.00 | |
FO Operating subsidies | | | 24 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 709.00 | |
FQ Other income | | | 9 898.00 | |
FR Total operating income (I) | | | 20 704 561.00 | |
FS Purchases of goods (including customs duties) | | | 16 092 941.00 | |
FT Inventory change (goods) | | | 86 345.00 | |
FU Purchases of raw materials and other supplies | | | 14 147.00 | |
FW Other purchases and external expenses | | | 1 456 758.00 | |
FX Taxes, duties, and similar payments | | | 313 071.00 | |
FY Salaries and Wages | | | 1 227 235.00 | |
FZ Social Security Contributions | | | 311 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 322.00 | |
GE Other Expenses | | | 12 668.00 | |
GF Total Operating Expenses (II) | | | 20 158 573.00 | |
GG - OPERATING RESULT (I - II) | | | 545 988.00 | |
GH Attributed profit or transferred loss (III) | | | 219.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 149 130.00 | |
GU Total financial expenses (VI) | | | 149 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 184.00 | 11 179.00 | | 28 184.00 |
HB Exceptional income from capital transactions | 11 582.00 | | | 11 582.00 |
HD Total exceptional income (VII) | 39 766.00 | 11 179.00 | | 39 766.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 11 600.00 | | | 11 600.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 25 600.00 | 5 000.00 | | 25 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 166.00 | 6 179.00 | | 14 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 746 591.00 | 16 824 317.00 | | 20 746 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 333 303.00 | 17 020 330.00 | | 20 333 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 288.00 | -196 012.00 | | 413 288.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 063 007.00 | | 59 570.00 | 13 063 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 800.00 | 69 032.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 13 109 777.00 | |
IO DECREASES Total including other intangible assets | | | 37 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 002 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 787.00 | | | 37 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 971 971.00 | | 30 987.00 | 12 971 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 249.00 | | 28 583.00 | 53 249.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 350 796.00 | 633 707.00 | | 1 350 796.00 |
PE DEPRECIATION Total including other intangible assets | 37 787.00 | | | 37 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 009.00 | 633 707.00 | | 1 313 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 248.00 | 24 322.00 | 28 248.00 | 28 248.00 |
7C Grand total | 28 248.00 | 24 322.00 | 28 248.00 | 28 248.00 |
UE of which provisions and reversals: - Operating | | 10 322.00 | 28 248.00 | |
UJ - Exceptional | | 14 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 935.00 | 8 935.00 | | 8 935.00 |
8B Suppliers and Related Accounts | 1 494 704.00 | 1 494 704.00 | | 1 494 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 334.00 | 13 334.00 | | 13 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 575.00 | 621 575.00 | | 621 575.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 10 888.00 | 10 888.00 | | 10 888.00 |
VG Loans with a maturity of up to one year at origin | 10 635.00 | 10 635.00 | | 10 635.00 |
VH Loans with a maturity of more than one year at origin | 10 440 533.00 | 840 017.00 | 3 539 093.00 | 10 440 533.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 903 969.00 | | | 903 969.00 |
VP Miscellaneous | 370 952.00 | 370 952.00 | | 370 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 481.00 | 414 481.00 | | 414 481.00 |
VS Prepaid expenses | 91 959.00 | 91 959.00 | | 91 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 499.00 | 476 699.00 | 7 800.00 | 484 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 004 197.00 | 3 403 681.00 | 3 539 093.00 | 13 004 197.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
